Foresite Capital Management Ii, LLC Portfolio Holdings

Foresite Capital Management Ii, LLC

  • $29.2 Million
  • Q3 2023

Foresite Capital Management Ii, LLC has filed its 13F form on November 13, 2023 for Q3 2023 where it was disclosed a total value porftolio of $29.2 Million distributed in 1 stocks.

Among their holdings, we can observe that their the top five positions include companies like: 10x Genomics, Inc. with a value of $29.2M.

Examining the 13F form we can see an decrease of $10.3M in the current position value, from $39.6M to 29.2M.

Foresite Capital Management Ii, LLC is based out at Larkspur, CA

Below you can find more details about Foresite Capital Management Ii, LLC portfolio as well as his latest detailed transactions.

Portfolio value $29.2 Million
Healthcare: $29.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.79B
$29.2 Million 100.0% of portfolio
708,528
Q1 2023 Reduced 47.85%

Summary

  • Portfolio
  • No. of Stocks 1
  • Current Value $29.2 Million
  • Prior Value $39.6 Million
  • Filing
  • Period Q3 2023
  • Filing Date November 13, 2023
  • Form Type 13F-HR
  • Activity in Q3 2023
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
Track This Portfolio

Track Foresite Capital Management Ii, LLC Portfolio

Follow Foresite Capital Management Ii, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Foresite Capital Management Ii, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Foresite Capital Management Ii, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email